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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/06 | 68.0783 | ▲0.191 | ▲0.28 | 70.5285 | 62.0092 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 21.20 |
Semiconductors | 16.17 |
Hardware | 14.56 |
Telecommunication Services | 9.15 |
Insurance | 5.73 |
Metals & Mining | 5.22 |
REITs | 4.63 |
Real Estate | 3.85 |
Capital Markets | 3.62 |
Consumer Packaged Goods | 2.22 |
Retail - Defensive | 2.14 |
Furnishings, Fixtures & Appliances | 2.10 |
Oil & Gas | 2.02 |
Manufacturing - Apparel & Accessories | 1.56 |
Farm & Heavy Construction Machinery | 1.17 |
Vehicles & Parts | 1.10 |
Interactive Media | 1.04 |
Medical Diagnostics & Research | 0.95 |
Chemicals | 0.80 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.36 |
SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 4.67 |
BHP GROUP LTD | 3.39 |
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 | 3.01 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 2.81 |
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 2.77 |
TELSTRA GROUP LTD | 2.73 |
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | 2.47 |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.37 |
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 2.35 |
基金速覽 |
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淨值澳幣
68.0783
▲0.28%
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過去績效 |
資料日期:2024/05/06 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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